The Berkeley Group Holdings plc (BKG) — Capital Reinvestment Ratio
Latest as of April 2026:
0.00x
The Berkeley Group Holdings plc (BKG) has a Capital Reinvestment Ratio of 0.00x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX158.60 Million) in capital expenditures (GBX100.00K). See cash generation quality of The Berkeley Group Holdings plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX158.60 Million
GBX
Capital Expenditures
GBX100.00K
GBX
Data as of
Apr 2026
Most recent filing
The Berkeley Group Holdings plc Capital Reinvestment Ratio (1993–2025)
This chart tracks The Berkeley Group Holdings plc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for The Berkeley Group Holdings plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for The Berkeley Group Holdings plc from 1993 to 2025. For live market cap and broader valuation context, see BKG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX193.10 Million | GBX1.00 Million | ▼ -13.7% |
| 2024 | 0.01x | GBX233.40 Million | GBX1.40 Million | ▲ +0.7% |
| 2023 | 0.01x | GBX335.60 Million | GBX2.00 Million | ▼ -19.5% |
| 2021 | 0.01x | GBX324.20 Million | GBX2.40 Million | ▼ -76.4% |
| 2020 | 0.03x | GBX308.90 Million | GBX9.70 Million | ▼ -1.4% |
| 2019 | 0.03x | GBX612.30 Million | GBX19.50 Million | ▲ +274.1% |
| 2018 | 0.01x | GBX716.60 Million | GBX6.10 Million | ▲ +27.9% |
| 2017 | 0.01x | GBX420.60 Million | GBX2.80 Million | ▼ -26.3% |
| 2015 | 0.01x | GBX509.20 Million | GBX4.60 Million | ▼ -69.2% |
| 2014 | 0.03x | GBX303.20 Million | GBX8.90 Million | ▼ -48.8% |
| 2013 | 0.06x | GBX115.10 Million | GBX6.60 Million | ▼ -35.3% |
| 2010 | 0.09x | GBX78.33 Million | GBX6.94 Million | ▲ +8595.9% |
| 2009 | 0.00x | GBX285.67 Million | GBX291.00K | ▼ -95.6% |
| 2008 | 0.02x | GBX156.81 Million | GBX3.60 Million | ▲ +192.5% |
| 2007 | 0.01x | GBX150.81 Million | GBX1.18 Million | ▲ +15.6% |
| 2006 | 0.01x | GBX209.03 Million | GBX1.42 Million | ▼ -18.2% |
| 2005 | 0.01x | GBX223.15 Million | GBX1.85 Million | ▲ +4.0% |
| 2004 | 0.01x | GBX356.11 Million | GBX2.84 Million | ▼ -82.6% |
| 2003 | 0.05x | GBX128.50 Million | GBX5.89 Million | ▼ -84.4% |
| 1993 | 0.29x | GBX9.98 Million | GBX2.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow